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CIK 0002085325 • 4 13F filings • Feb 17, 2026 – Oct 16, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $788K | 0.3% | 2,739 SH | |
| ALPHABET INC | CAP STK CL C | $1.2M | 0.5% | 4,333 SH | |
| AMAZON COM INC | COM | $1.0M | 0.4% | 5,028 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $577K | 0.2% | 7,160 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $214K | 0.1% | 3,436 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $331K | 0.1% | 3,312 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $584K | 0.2% | 5,249 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $424K | 0.2% | 5,255 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.2M | 0.5% | 10,819 SH | |
| APPLE INC | COM | $609K | 0.3% | 2,402 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $4.8M | 2.0% | 92,995 SH | |
| BROADCOM INC | COM | $681K | 0.3% | 2,200 SH | |
| CATERPILLAR INC | COM | $295K | 0.1% | 416 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $1.2M | 0.5% | 1,191 SH | |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $1.5M | 0.7% | 30,953 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $9.3M | 3.9% | 220,753 SH | |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | $597K | 0.3% | 11,379 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $5.4M | 2.3% | 157,345 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $2.8M | 1.2% | 83,864 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $2.8M | 1.2% | 77,506 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $1.9M | 0.8% | 35,219 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $584K | 0.2% | 10,793 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $2.4M | 1.0% | 89,855 SH | |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $5.0M | 2.1% | 119,478 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $234K | 0.1% | 4,441 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $979K | 0.4% | 25,129 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $15.6M | 6.6% | 437,867 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $4.8M | 2.1% | 150,374 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $5.4M | 2.3% | 137,721 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $488K | 0.2% | 10,180 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $14.9M | 6.3% | 310,786 SH | |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $12.2M | 5.2% | 240,613 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $469K | 0.2% | 10,396 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $534K | 0.2% | 7,407 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $7.3M | 3.1% | 187,835 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $47.7M | 20.2% | 673,205 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $18.2M | 7.7% | 495,413 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $15.2M | 6.5% | 426,999 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $6.7M | 2.8% | 191,475 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $327K | 0.1% | 7,968 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $3.9M | 1.7% | 115,274 SH | |
| EA SERIES TRUST | ALPHA ARCHITECT | $1.5M | 0.6% | 29,860 SH | |
| EA SERIES TRUST | US QUAN MOMENTUM | $220K | 0.1% | 3,226 SH | |
| FASTENAL CO | COM | $350K | 0.1% | 7,542 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $231K | 0.1% | 6,356 SH | |
| IDEXX LABS INC | COM | $2.2M | 0.9% | 3,854 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $905K | 0.4% | 12,041 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $365K | 0.2% | 632 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $1.2M | 0.5% | 12,136 SH | |
| ISHARES TR | CORE MSCI EAFE | $761K | 0.3% | 8,407 SH | |
| ISHARES TR | CORE S&P SCP ETF | $230K | 0.1% | 1,850 SH | |
| ISHARES TR | CORE S&P TTL STK | $1.0M | 0.4% | 7,075 SH | |
| ISHARES TR | CORE S&P500 ETF | $833K | 0.4% | 1,275 SH | |
| ISHARES TR | MORNINGSTR US EQ | $286K | 0.1% | 3,188 SH | |
| ISHARES TR | TRS FLT RT BD | $2.6M | 1.1% | 50,782 SH | |
| LAM RESEARCH CORP | COM NEW | $1.7M | 0.7% | 7,913 SH | |
| META PLATFORMS INC | CL A | $1.8M | 0.8% | 3,108 SH | |
| MICROSOFT CORP | COM | $667K | 0.3% | 1,801 SH | |
| NVIDIA CORPORATION | COM | $1.7M | 0.7% | 9,587 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.1M | 0.9% | 20,385 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $4.7M | 2.0% | 179,910 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $209K | 0.1% | 7,510 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $341K | 0.1% | 525 SH | |
| TESLA INC | COM | $564K | 0.2% | 1,517 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $229K | 0.1% | 1,242 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $685K | 0.3% | 1,146 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $302K | 0.1% | 1,151 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $394K | 0.2% | 2,010 SH | |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $6.1M | 2.6% | 81,129 SH | |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $235K | 0.1% | 3,082 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $348K | 0.1% | 5,428 SH |
| 13F-HR |
| 0001754960-26-000583 |
| $296.9M |
| View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000299 | $236.1M | View |